CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.9%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.35M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$978K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$723K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$706K |
| 3 |
Vanguard Value ETF
VTV
|
$483K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$459K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Industrials | 0.42% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.75B
| $33.3K | 0.01% |
700
| – | – |
|
102
Home Depot
HD
$406B
| $33.1K | 0.01% |
112
-2
| -2% | -$590 |
|
|
PENG
103
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $32.8K | 0.01% |
1,900
+600
| +46% | +$10.3K |
|
104
Constellation Energy
CEG
$96.4B
| $32K | 0.01% |
408
| – | – |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $32K | 0.01% |
1,050
+450
| +75% | +$13.7K |
|
106
Lesaka Technologies
LSAK
$385M
| $31.2K | 0.01% |
6,500
| – | – |
|
107
TruBridge
TBRG
$299M
| $30.2K | 0.01% |
+1,000
| New | +$30.2K |
|
108
American Vanguard Corp
AVD
$154M
| $30K | 0.01% |
+1,370
| New | +$30K |
|
109
Advanced Micro Devices
AMD
$263B
| $29.4K | 0.01% |
300
| – | – |
|
110
Acco Brands
ACCO
$354M
| $29.3K | 0.01% |
5,500
+2,500
| +83% | +$13.3K |
|
111
Delta Air Lines
DAL
$40B
| $29K | 0.01% |
831
| – | – |
|
112
V2X
VVX
$1.74B
| $28.6K | 0.01% |
+720
| New | +$28.6K |
|
113
Merck
MRK
$210B
| $27.7K | 0.01% |
260
| – | – |
|
114
General Dynamics
GD
$86.8B
| $27.5K | 0.01% |
121
| – | – |
|
115
Marathon Petroleum
MPC
$54.4B
| $27K | 0.01% |
200
| – | – |
|
116
DXC Technology
DXC
$2.6B
| $26.8K | 0.01% |
+1,050
| New | +$26.8K |
|
117
Conduent
CNDT
$444M
| $25.4K | 0.01% |
+7,400
| New | +$25.4K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $25.2K | 0.01% |
1,358
| – | – |
|
119
AudioCodes
AUDC
$267M
| $24.7K | 0.01% |
+1,640
| New | +$24.7K |
|
120
Curtiss-Wright
CW
$18B
| $24.7K | 0.01% |
140
| – | – |
|
121
Motorola Solutions
MSI
$79B
| $24.3K | 0.01% |
85
| – | – |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.1K | 0.01% |
243
+23
| +10% | +$2.28K |
|
123
Verizon
VZ
$184B
| $23.8K | 0.01% |
613
| – | – |
|
124
Sysco
SYY
$38.8B
| $23.4K | 0.01% |
303
| – | – |
|
125
Mativ Holdings
MATV
$666M
| $23.1K | 0.01% |
1,075
+175
| +19% | +$3.76K |
|